Keurig Dr Pepper Inc.· KDP

🇺🇸 US · LargeSP500NASDAQ

Consumer Defensive Beverages - Non-Alcoholic Website

Price: $30.96
Day: -1.50%
Mkt Cap: $42.12B
52W Range: $24.88 – $33.82
Volume: 22.56M
Beta: 0.41

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 2.7 / 5 (Adequate) against 38 sector peers in United States · Large Cap · Consumer Defensive
Pillars: strongest Top Line Growth 3.8, weakest Returns Overview 1.3 (10 of 10 ranked)
Ranks: ROIC 13th percentile, operating margin 61st percentile

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Keurig Dr Pepper Inc.

KDP|Consumer Defensive|Beverages - Non-Alcoholic

Comparing against 38 sector peers in United States · Large Cap · Consumer Defensive

Peer Comparison

Dimension 2 of 5

Revenue Growth

97%ile

27.5%

Operating Margin

61%ile

16.8%

ROIC

13%ile

3.4%

FCF Yield

39%ile

4.7%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

6.3%

EBIT Growth

12.3%

Net Income Growth

-7.1%

OCF Growth

19.4%

FCF Growth

24.1%

Income Quality

1.69

Returns on Capital (TTM)

ROE(5.6%)

24%ile

Below Avg

PoorWeakAdequateStrongExceptional

ROCE(5.0%)

5%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROA(1.6%)

13%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROIC(3.4%)

13%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(49.4%)

68%ile

Above Avg

PoorWeakAdequateStrongExceptional

EBITDA Margin(18.1%)

58%ile

Average

PoorWeakAdequateStrongExceptional

Operating Margin(16.8%)

61%ile

Above Avg

PoorWeakAdequateStrongExceptional

Net Margin(7.1%)

47%ile

Average

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

87%ile

0.49

Debt/Capital

87%ile

0.33

Net Debt/EBITDA

26%ile

3.31

Interest Coverage

14%ile

3.24x

Liquidity (TTM)

Current Ratio

3%ile

0.48

Quick Ratio

5%ile

0.28

Cash Ratio

24%ile

0.08

WC Turnover

67%ile

14.2

Operational Efficiency (TTM)

Asset Turnover

0%ile

0.23

DSO

18%ile

44.0

Days Inventory

11%ile

138

Cash Conv. Cycle

88%ile

-43.4

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore KDP on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

38 sector peers (United States · Large Cap · Consumer Defensive)

Relative Quality

KDP Relative Quality Score

Ranked against 38 sector peers in United States · Large Cap · Consumer Defensive

Relative Quality

2.7/5

Adequate

vs 38 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 2.66/5 (Adequate) based on percentile rankings against 38 sector peers in United States · Large Cap · Consumer Defensive. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 20, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

97th percentile, Exceptional

Value: 27.48%
Percentile: 97%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

KDP has a ttm revenue growth of 27.48% and ranks at the 97th percentile vs United States · Consumer Defensive sector peers. Top-tier financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

68th percentile, Strong

Value: 49.39%
Percentile: 68%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

KDP has a ttm gross margin of 49.39% and ranks at the 68th percentile vs United States · Consumer Defensive sector peers. Strong financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

0th percentile, Poor

Value: 0.23
Percentile: 0%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

KDP has a ttm asset turnover of 0.23 and ranks at the 0th percentile vs United States · Consumer Defensive sector peers. Poor financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

13th percentile, Poor

Value: 1.63%
Percentile: 13%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

KDP has a ttm roa of 1.63% and ranks at the 13th percentile vs United States · Consumer Defensive sector peers. Poor financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

68th percentile, Strong

Value: 19.37%
Percentile: 68%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

KDP has a ttm operating cash flow growth of 19.37% and ranks at the 68th percentile vs United States · Consumer Defensive sector peers. Strong financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

24th percentile, Weak

Value: 0.08
Percentile: 24%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

KDP has a ttm cash ratio of 0.08 and ranks at the 24th percentile vs United States · Consumer Defensive sector peers. Below average financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

87th percentile, Exceptional

Value: 0.33
Percentile: 87%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

KDP has a ttm debt-to-capital of 0.33 and ranks at the 87th percentile vs United States · Consumer Defensive sector peers. Top-tier financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

28th percentile, Weak

Value: 31.14
Percentile: 28%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

KDP has a ttm p/e ratio of 31.14 and ranks at the 28th percentile vs United States · Consumer Defensive sector peers. Below average financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

47th percentile, Adequate

Value: 2.97%
Percentile: 47%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

KDP has a ttm dividend yield of 2.97% and ranks at the 47th percentile vs United States · Consumer Defensive sector peers. Adequate financial performance.

Peer companies

The 37 companies KDP is compared against across its sector and industry cohorts.

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 2.7 / 5 (Adequate) against 38 sector peers in United States · Large Cap · Consumer Defensive

Pillars: strongest Top Line Growth 3.8, weakest Returns Overview 1.3 (10 of 10 ranked)

Ranks: ROIC 13th percentile, operating margin 61st percentile

Keurig Dr Pepper Inc.· KDP

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

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Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies